CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 57.94% | — | — | |
| 2 | BMBL | Bumble Inc-a | Stock-Other | 34.40% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | +4.3% | — | Unchanged |
| 2 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 3 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |